Topp 44 gemensamma fonder med TBCCF / TBC Bank Group PLC (OTCPK)

TBC Bank Group PLC
US ˙ OTCPK ˙ GB00BYT18307

Topp 44 gemensamma fonder med TBCCF / TBC Bank Group PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TBCCF / TBC Bank Group PLC. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 123 329 30,13 7 858 55,40
2025-08-27 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 12 300 392,00 783 488,72
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 294 0,00 25 316 52,81
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 12 734 803
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 212 968 79,12 13 469 173,59
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 125 845 0,00 8 018 19,28
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 852 26,79 3 119 41,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 983 0,00 126 20,00
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 293 9,70 7 218 31,02
2025-08-28 NP ESMAX - INVESCO European Small Company Fund Class A 31 987 0,00 2 038 19,26
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 346 0,00 785 19,30
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 −55,89 27 −32,50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 264 17
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742 783 21,02 46 977 84,92
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 366 0,00 5 652 52,81
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 100 0,00 6 50,00
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 110 0,00 309 11,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11 536 −4,93 727 44,82
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 495 10,68 1 656 23,14
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 607 −50,22 67 −42,11
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 175 0,00 131 11,11
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 30 563 35,61 1 933 107,07
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 3 802 −66,94 242 −60,59
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 2 196 −2,10 118 34,48
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 099 46,41 7 596 123,71
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 20 345 −36,02 1 296 −23,58
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 8 878 −17,38 563 26,29
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 527 13,24 2 391 35,26
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 863 −15,74 3 377 −5,93
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 412 11,78 10 714 70,82
2025-07-29 NP GIMFX - GMO Implementation Fund 2 318 185,12 140 215,91
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 933 −39,44 116 −32,56
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 173 2,62 30 338 22,41
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 727 32,54 22 363 47,41
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4 128 0,00 263 19,09
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 941 −52,55 123 −27,81
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 147 344 9 384
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 905 0,00 1 192 52,30
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 518 72,89 91 93,62
2025-08-15 NP MBEQX - M International Equity Fund 2 231 0,00 142 19,33
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 2 919 0,00 186 19,35
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 33 815 49,52 2 151 78,42
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 265 27,33 3 075 52,08
Other Listings
GB:TBCG 4 325,00 GBP
GB:TBCGL
DE:LR6
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